Fidelity SAI Sustainable Low Duration Bond Fund (FAPFX)
10.55
0.00 (0.00%)
USD |
Dec 05 2025
FAPFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 0.00% |
| Bond | 99.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 31.19% |
| Corporate | 48.53% |
| Securitized | 20.14% |
| Municipal | 0.00% |
| Other | 0.13% |
Region Exposure
| Americas | 84.83% |
|---|---|
|
North America
|
84.55% |
| Canada | 4.75% |
| United States | 79.80% |
|
Latin America
|
0.28% |
| Chile | 0.28% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.85% |
|---|---|
| United Kingdom | 2.79% |
|
Europe Developed
|
4.06% |
| France | 0.39% |
| Ireland | 1.52% |
| Netherlands | 1.75% |
| Sweden | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.99% |
|---|---|
| Japan | 0.79% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.32% |
|---|
Bond Credit Quality Exposure
| AAA | 19.67% |
| AA | 13.47% |
| A | 24.83% |
| BBB | 22.12% |
| BB | 0.17% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 19.72% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
37.35% |
| Less than 1 Year |
|
37.35% |
| Intermediate |
|
61.16% |
| 1 to 3 Years |
|
56.04% |
| 3 to 5 Years |
|
3.93% |
| 5 to 10 Years |
|
1.19% |
| Long Term |
|
1.35% |
| 10 to 20 Years |
|
1.15% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.20% |
| Other |
|
0.14% |
As of September 30, 2025